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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.94 | 1.94 | 0.00 |
Shares | 40.11 | 40.20 | 0.09 |
Bonds | 55.47 | 55.47 | 0.00 |
Preferred | 2.47 | 2.47 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.05 | 18.70 |
Price to Book | 3.12 | 3.25 |
Price to Sales | 2.27 | 2.27 |
Price to Cash Flow | 12.20 | 12.69 |
Dividend Yield | 3.08 | 1.93 |
5 Years Earnings Growth | 6.46 | 11.50 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.04 | 12.89 |
Utilities | 14.62 | 3.26 |
Energy | 14.41 | 4.97 |
Technology | 12.95 | 24.01 |
Industrials | 11.64 | 10.30 |
Consumer Defensive | 11.37 | 6.15 |
Financial Services | 7.03 | 15.37 |
Consumer Cyclical | 6.34 | 9.93 |
Basic Materials | 5.29 | 3.34 |
Communication Services | 0.31 | 7.43 |
Number of long holdings: 179
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chevron | US1667641005 | 2.64 | 156.41 | -1.16% | |
U.S. Treasury Bond Stripped Principal Payment 0% | - | 2.37 | - | - | |
Exxon Mobil | US30231G1022 | 2.00 | 109.53 | -1.74% | |
Home Depot | US4370761029 | 1.82 | 410.10 | -1.99% | |
United States Treasury Notes 3.875% | - | 1.66 | - | - | |
Federal National Mortgage Association 6% | - | 1.64 | - | - | |
J&J | US4781601046 | 1.54 | 145.27 | -1.94% | |
Duke Energy | US26441C2044 | 1.33 | 108.82 | -1.76% | |
Freddie Mac Pool 5.5% 07/01/2053 Fhlm | - | 1.32 | - | - | |
PepsiCo | US7134481081 | 1.27 | 148.09 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Income A | 29.57B | 7.12 | 3.38 | 5.50 | ||
Franklin Rising Dividends Adv | 4.28B | 11.11 | 3.84 | 10.60 | ||
Franklin Rising Dividends A | 19.03B | 10.82 | 3.58 | 10.33 | ||
Franklin Rising Dividends C | 824.1M | 10.00 | 2.80 | 9.50 | ||
Franklin Rising Dividends R | 183.06M | 10.54 | 3.32 | 10.05 |
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